Comparing Arca Continental (EMBVF) & The Competition

Arca Continental (OTCMKTS:EMBVF) is one of 140 public companies in the “Beverages” industry, but how does it contrast to its competitors? We will compare Arca Continental to similar businesses based on the strength of its dividends, analyst recommendations, risk, profitability, earnings, institutional ownership and valuation.

Institutional and Insider Ownership

6.2% of Arca Continental shares are owned by institutional investors. Comparatively, 36.6% of shares of all “Beverages” companies are owned by institutional investors. 19.1% of shares of all “Beverages” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Arca Continental and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Arca Continental	N/A	N/A	2.95
Arca Continental Competitors	$12.54 billion	$883.52 million	10.48

Arca Continental’s competitors have higher revenue and earnings than Arca Continental. Arca Continental is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Arca Continental and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Arca Continental	N/A	N/A	N/A
Arca Continental Competitors	-8.02%	-9.45%	0.18%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Arca Continental and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Arca Continental	0	0	4	0	3.00
Arca Continental Competitors	1240	4187	5596	219	2.43

As a group, “Beverages” companies have a potential upside of 23.87%. Given Arca Continental’s competitors higher possible upside, analysts plainly believe Arca Continental has less favorable growth aspects than its competitors.

Dividends

Arca Continental pays an annual dividend of $1.50 per share and has a dividend yield of 13.2%. Arca Continental pays out 38.9% of its earnings in the form of a dividend. As a group, “Beverages” companies pay a dividend yield of 3.0% and pay out 49.1% of their earnings in the form of a dividend. Arca Continental is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Summary

Arca Continental competitors beat Arca Continental on 7 of the 13 factors compared.

Arca Continental Company Profile

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.